Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий Банк "Европейский экспресс"
Регистрационный номер
3449
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 98 821 | 32 533 | 131 354 | 314 394 | 223 554 | 537 948 | 328 573 | 220 712 | 549 285 | 84 642 | 35 375 | 120 017 |
20208 | 6 122 | 1 329 | 7 451 | 1 800 | 537 | 2 337 | 2 534 | 54 | 2 588 | 5 388 | 1 812 | 7 200 |
20209 | 0 | 0 | 0 | 161 580 | 79 063 | 240 643 | 161 580 | 78 064 | 239 644 | 0 | 999 | 999 |
30102 | 308 471 | 0 | 308 471 | 8 116 530 | 0 | 8 116 530 | 8 315 607 | 0 | 8 315 607 | 109 394 | 0 | 109 394 |
30110 | 13 642 | 5 387 | 19 029 | 19 022 | 113 436 | 132 458 | 31 394 | 111 960 | 143 354 | 1 270 | 6 863 | 8 133 |
30114 | 12 | 14 | 26 | 981 142 | 980 198 | 1 961 340 | 981 154 | 980 212 | 1 961 366 | 0 | 0 | 0 |
30202 | 31 230 | 0 | 31 230 | 0 | 0 | 0 | 8 154 | 0 | 8 154 | 23 076 | 0 | 23 076 |
30204 | 2 103 | 0 | 2 103 | 0 | 0 | 0 | 308 | 0 | 308 | 1 795 | 0 | 1 795 |
30221 | 0 | 0 | 0 | 6 | 8 645 | 8 651 | 6 | 8 645 | 8 651 | 0 | 0 | 0 |
30233 | 178 | 97 | 275 | 20 318 | 847 | 21 165 | 20 488 | 944 | 21 432 | 8 | 0 | 8 |
30424 | 1 313 | 0 | 1 313 | 66 000 | 0 | 66 000 | 67 313 | 0 | 67 313 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 350 000 | 0 | 3 350 000 | 150 000 | 0 | 150 000 |
31903 | 100 000 | 0 | 100 000 | 750 000 | 0 | 750 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32201 | 0 | 554 | 554 | 0 | 57 | 57 | 0 | 20 | 20 | 0 | 591 | 591 |
45206 | 478 400 | 0 | 478 400 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 421 400 | 0 | 421 400 |
45505 | 13 115 | 0 | 13 115 | 0 | 0 | 0 | 442 | 0 | 442 | 12 673 | 0 | 12 673 |
45506 | 1 122 | 0 | 1 122 | 1 800 | 0 | 1 800 | 209 | 0 | 209 | 2 713 | 0 | 2 713 |
45812 | 0 | 0 | 0 | 18 045 | 0 | 18 045 | 18 045 | 0 | 18 045 | 0 | 0 | 0 |
47105 | 3 551 | 0 | 3 551 | 18 | 0 | 18 | 1 238 | 0 | 1 238 | 2 331 | 0 | 2 331 |
47404 | 0 | 0 | 0 | 65 831 | 66 127 | 131 958 | 65 831 | 66 127 | 131 958 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 981 142 | 1 085 705 | 2 066 847 | 981 142 | 1 085 705 | 2 066 847 | 0 | 0 | 0 |
47423 | 1 051 | 0 | 1 051 | 154 | 0 | 154 | 611 | 0 | 611 | 594 | 0 | 594 |
47427 | 143 | 0 | 143 | 7 586 | 0 | 7 586 | 7 729 | 0 | 7 729 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
60308 | 43 | 1 | 44 | 1 227 | 0 | 1 227 | 1 255 | 1 | 1 256 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
60312 | 3 246 | 0 | 3 246 | 6 266 | 0 | 6 266 | 6 632 | 0 | 6 632 | 2 880 | 0 | 2 880 |
60314 | 0 | 295 | 295 | 0 | 11 | 11 | 0 | 306 | 306 | 0 | 0 | 0 |
60323 | 11 | 0 | 11 | 3 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 14 |
60401 | 5 049 | 0 | 5 049 | 47 | 0 | 47 | 0 | 0 | 0 | 5 096 | 0 | 5 096 |
60701 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60901 | 424 | 0 | 424 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 424 |
61002 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 11 | 0 | 11 | 166 | 0 | 166 | 160 | 0 | 160 | 17 | 0 | 17 |
61009 | 39 | 0 | 39 | 130 | 0 | 130 | 5 | 0 | 5 | 164 | 0 | 164 |
61403 | 1 282 | 0 | 1 282 | 172 | 0 | 172 | 171 | 0 | 171 | 1 283 | 0 | 1 283 |
70606 | 1 833 468 | 0 | 1 833 468 | 85 136 | 0 | 85 136 | 168 | 0 | 168 | 1 918 436 | 0 | 1 918 436 |
70608 | 51 639 | 0 | 51 639 | 5 789 | 0 | 5 789 | 0 | 0 | 0 | 57 428 | 0 | 57 428 |
70611 | 30 182 | 0 | 30 182 | 5 171 | 0 | 5 171 | 0 | 0 | 0 | 35 353 | 0 | 35 353 |
Итого по активу (баланс) | 3 104 676 | 40 210 | 3 144 886 | 15 281 844 | 2 558 180 | 17 840 024 | 15 550 118 | 2 552 750 | 18 102 868 | 2 836 402 | 45 640 | 2 882 042 |
Пассив | ||||||||||||
10208 | 154 712 | 0 | 154 712 | 0 | 0 | 0 | 0 | 0 | 0 | 154 712 | 0 | 154 712 |
10701 | 72 356 | 0 | 72 356 | 0 | 0 | 0 | 0 | 0 | 0 | 72 356 | 0 | 72 356 |
30109 | 201 | 0 | 201 | 164 | 0 | 164 | 0 | 0 | 0 | 37 | 0 | 37 |
30126 | 253 | 0 | 253 | 2 037 | 0 | 2 037 | 1 784 | 0 | 1 784 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 12 089 | 4 074 | 16 163 | 12 089 | 4 074 | 16 163 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 3 508 | 181 | 3 689 | 3 508 | 181 | 3 689 | 0 | 0 | 0 |
31409 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32015 | 24 000 | 0 | 24 000 | 58 000 | 0 | 58 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
40602 | 29 987 | 0 | 29 987 | 8 549 | 0 | 8 549 | 17 046 | 0 | 17 046 | 38 484 | 0 | 38 484 |
40701 | 59 | 0 | 59 | 19 705 | 0 | 19 705 | 19 663 | 0 | 19 663 | 17 | 0 | 17 |
40702 | 624 300 | 51 | 624 351 | 4 674 249 | 88 430 | 4 762 679 | 4 315 115 | 88 433 | 4 403 548 | 265 166 | 54 | 265 220 |
40802 | 2 552 | 0 | 2 552 | 14 650 | 0 | 14 650 | 14 898 | 0 | 14 898 | 2 800 | 0 | 2 800 |
40817 | 24 723 | 12 906 | 37 629 | 31 348 | 3 065 | 34 413 | 26 156 | 3 886 | 30 042 | 19 531 | 13 727 | 33 258 |
40820 | 0 | 0 | 0 | 10 | 1 | 11 | 10 | 1 | 11 | 0 | 0 | 0 |
40905 | 7 | 0 | 7 | 7 153 | 0 | 7 153 | 7 146 | 0 | 7 146 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 822 | 408 | 2 230 | 1 822 | 408 | 2 230 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 450 | 365 | 8 815 | 8 450 | 365 | 8 815 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 185 | 0 | 6 185 | 6 185 | 0 | 6 185 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 585 | 1 638 | 3 223 | 1 585 | 1 638 | 3 223 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 969 | 2 729 | 4 698 | 1 969 | 2 729 | 4 698 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 1 246 | 391 | 1 637 | 2 307 | 6 848 | 9 155 | 2 208 | 7 779 | 9 987 | 1 147 | 1 322 | 2 469 |
42304 | 3 207 | 1 395 | 4 602 | 0 | 1 461 | 1 461 | 135 | 66 | 201 | 3 342 | 0 | 3 342 |
42305 | 1 350 | 446 | 1 796 | 671 | 22 | 693 | 671 | 42 | 713 | 1 350 | 466 | 1 816 |
42306 | 13 732 | 17 843 | 31 575 | 1 537 | 6 972 | 8 509 | 1 197 | 1 687 | 2 884 | 13 392 | 12 558 | 25 950 |
42307 | 1 211 | 3 316 | 4 527 | 0 | 167 | 167 | 10 | 332 | 342 | 1 221 | 3 481 | 4 702 |
42309 | 423 | 0 | 423 | 31 | 0 | 31 | 12 | 0 | 12 | 404 | 0 | 404 |
42310 | 4 | 0 | 4 | 40 | 0 | 40 | 40 | 0 | 40 | 4 | 0 | 4 |
42311 | 68 | 0 | 68 | 64 | 0 | 64 | 16 | 0 | 16 | 20 | 0 | 20 |
42312 | 168 | 0 | 168 | 24 | 0 | 24 | 60 | 0 | 60 | 204 | 0 | 204 |
42313 | 820 | 0 | 820 | 59 | 0 | 59 | 64 | 0 | 64 | 825 | 0 | 825 |
42314 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42601 | 2 202 | 0 | 2 202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 202 | 0 | 2 202 |
42609 | 4 | 0 | 4 | 12 | 0 | 12 | 8 | 0 | 8 | 0 | 0 | 0 |
42610 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
42611 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
42612 | 24 | 0 | 24 | 12 | 0 | 12 | 8 | 0 | 8 | 20 | 0 | 20 |
42613 | 56 | 0 | 56 | 32 | 0 | 32 | 0 | 0 | 0 | 24 | 0 | 24 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
43805 | 40 | 0 | 40 | 12 | 0 | 12 | 0 | 0 | 0 | 28 | 0 | 28 |
45215 | 44 713 | 0 | 44 713 | 17 900 | 0 | 17 900 | 26 400 | 0 | 26 400 | 53 213 | 0 | 53 213 |
45515 | 3 317 | 0 | 3 317 | 643 | 0 | 643 | 668 | 0 | 668 | 3 342 | 0 | 3 342 |
45818 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 1 444 | 0 | 1 444 | 0 | 0 | 0 |
47108 | 3 551 | 0 | 3 551 | 1 238 | 0 | 1 238 | 18 | 0 | 18 | 2 331 | 0 | 2 331 |
47407 | 0 | 0 | 0 | 1 082 771 | 983 421 | 2 066 192 | 1 082 771 | 983 421 | 2 066 192 | 0 | 0 | 0 |
47411 | 120 | 809 | 929 | 145 | 394 | 539 | 130 | 159 | 289 | 105 | 574 | 679 |
47416 | 0 | 0 | 0 | 6 146 | 0 | 6 146 | 6 320 | 0 | 6 320 | 174 | 0 | 174 |
47422 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
47425 | 1 080 | 0 | 1 080 | 574 | 0 | 574 | 88 | 0 | 88 | 594 | 0 | 594 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
60301 | 347 | 0 | 347 | 7 491 | 0 | 7 491 | 7 511 | 0 | 7 511 | 367 | 0 | 367 |
60305 | 0 | 0 | 0 | 5 301 | 0 | 5 301 | 5 301 | 0 | 5 301 | 0 | 0 | 0 |
60307 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60311 | 601 | 0 | 601 | 1 170 | 0 | 1 170 | 572 | 0 | 572 | 3 | 0 | 3 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 67 | 0 | 67 | 214 | 0 | 214 | 161 | 0 | 161 | 14 | 0 | 14 |
60601 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 91 | 0 | 91 | 1 145 | 0 | 1 145 |
60903 | 71 | 0 | 71 | 0 | 0 | 0 | 3 | 0 | 3 | 74 | 0 | 74 |
61304 | 741 | 0 | 741 | 247 | 0 | 247 | 136 | 0 | 136 | 630 | 0 | 630 |
70601 | 1 995 380 | 0 | 1 995 380 | 3 | 0 | 3 | 100 492 | 0 | 100 492 | 2 095 869 | 0 | 2 095 869 |
70603 | 48 920 | 0 | 48 920 | 0 | 0 | 0 | 5 714 | 0 | 5 714 | 54 634 | 0 | 54 634 |
Итого по пассиву (баланс) | 3 107 729 | 37 157 | 3 144 886 | 5 981 807 | 1 100 176 | 7 081 983 | 5 723 938 | 1 095 201 | 6 819 139 | 2 849 860 | 32 182 | 2 882 042 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 558 | 0 | 12 558 | 2 250 | 0 | 2 250 | 734 | 0 | 734 | 14 074 | 0 | 14 074 |
90902 | 43 910 | 4 631 160 | 4 675 070 | 300 | 407 163 | 407 463 | 217 | 281 222 | 281 439 | 43 993 | 4 757 101 | 4 801 094 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 341 | 0 | 8 341 | 0 | 0 | 0 | 0 | 0 | 0 | 8 341 | 0 | 8 341 |
91704 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91802 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
99998 | 397 218 | 0 | 397 218 | 12 832 | 0 | 12 832 | 59 552 | 0 | 59 552 | 350 498 | 0 | 350 498 |
Итого по активу (баланс) | 462 180 | 4 631 160 | 5 093 340 | 15 382 | 407 163 | 422 545 | 60 503 | 281 222 | 341 725 | 417 059 | 4 757 101 | 5 174 160 |
Пассив | ||||||||||||
91311 | 13 565 | 0 | 13 565 | 0 | 0 | 0 | 0 | 0 | 0 | 13 565 | 0 | 13 565 |
91312 | 287 213 | 0 | 287 213 | 47 401 | 0 | 47 401 | 316 | 0 | 316 | 240 128 | 0 | 240 128 |
91507 | 85 423 | 0 | 85 423 | 10 771 | 0 | 10 771 | 11 136 | 0 | 11 136 | 85 788 | 0 | 85 788 |
91508 | 11 017 | 0 | 11 017 | 1 379 | 0 | 1 379 | 1 379 | 0 | 1 379 | 11 017 | 0 | 11 017 |
99999 | 4 696 122 | 0 | 4 696 122 | 282 157 | 0 | 282 157 | 409 697 | 0 | 409 697 | 4 823 662 | 0 | 4 823 662 |
Итого по пассиву (баланс) | 5 093 340 | 0 | 5 093 340 | 341 708 | 0 | 341 708 | 422 528 | 0 | 422 528 | 5 174 160 | 0 | 5 174 160 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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